History of CCASS shareholding
Participant: NEW REGION SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.200 | 22,000 | +0 | 0.00% | 180,400 |
| 2025-10-13 | 2025-10-09 | 8.210 | 22,000 | +0 | 0.00% | 180,620 |
| 2025-10-10 | 2025-10-08 | 8.230 | 22,000 | +0 | 0.00% | 181,060 |
| 2025-10-09 | 2025-10-06 | 8.320 | 22,000 | +0 | 0.00% | 183,040 |
| 2025-10-08 | 2025-10-03 | 8.510 | 22,000 | +0 | 0.00% | 187,220 |
| 2025-10-06 | 2025-10-02 | 8.650 | 22,000 | +0 | 0.00% | 190,300 |
| 2025-10-03 | 2025-09-30 | 8.440 | 22,000 | +0 | 0.00% | 185,680 |
| 2025-10-02 | 2025-09-29 | 8.510 | 22,000 | +0 | 0.00% | 187,220 |
| 2025-09-30 | 2025-09-26 | 8.480 | 22,000 | +0 | 0.00% | 186,560 |
| 2025-09-29 | 2025-09-25 | 8.330 | 22,000 | +0 | 0.00% | 183,260 |
| 2025-09-26 | 2025-09-24 | 8.280 | 22,000 | +0 | 0.00% | 182,160 |
| 2025-09-25 | 2025-09-23 | 8.410 | 22,000 | +0 | 0.00% | 185,020 |
| 2025-09-24 | 2025-09-22 | 8.390 | 22,000 | +0 | 0.00% | 184,580 |
| 2025-09-23 | 2025-09-19 | 8.480 | 22,000 | +0 | 0.00% | 186,560 |
| 2025-09-22 | 2025-09-18 | 8.570 | 22,000 | +8,000 | 0.00% | 188,540 |
| 2025-08-29 | 2025-08-27 | 9.325 | 14,000 | +158 | 0.00% | 130,553 |
| 2025-08-18 | 2025-08-14 | 9.983 | 13,842 | -3,955 | 0.00% | 138,180 |
| 2025-07-24 | 2025-07-22 | 9.406 | 17,797 | +9,887 | 0.00% | 167,401 |
| 2025-07-09 | 2025-07-07 | 9.831 | 7,910 | -9,887 | 0.00% | 77,763 |
| 2025-07-08 | 2025-07-04 | 9.356 | 17,797 | -9,887 | 0.00% | 166,501 |
| 2025-06-27 | 2025-06-25 | 9.163 | 27,684 | +19,774 | 0.00% | 253,679 |
| 2025-05-28 | 2025-05-26 | 9.457 | 7,910 | +3,955 | 0.00% | 74,803 |
| 2025-05-09 | 2025-05-07 | 10.003 | 3,955 | +3,955 | 0.00% | 39,561 |
| 2025-04-22 | 2025-04-16 | 10.215 | 0 | -1,977 | ||
| 2025-03-26 | 2025-03-24 | 10.438 | 1,977 | -7,910 | 0.00% | 20,635 |
| 2025-02-17 | 2025-02-13 | 9.345 | 9,887 | +3,955 | 0.00% | 92,398 |
| 2025-01-08 | 2025-01-06 | 9.821 | 5,932 | +3,955 | 0.00% | 58,257 |
| 2024-12-10 | 2024-12-06 | 11.369 | 1,977 | +7 | 0.00% | 22,477 |
| 2024-11-29 | 2024-11-27 | 11.816 | 1,970 | -3,941 | 0.00% | 23,277 |
| 2024-11-28 | 2024-11-26 | 9.887 | 5,911 | +1,971 | 0.00% | 58,443 |
| 2024-11-27 | 2024-11-25 | 10.232 | 3,940 | +3,940 | 0.00% | 40,315 |
| 2024-11-15 | 2024-11-13 | 10.618 | 0 | -9,851 | ||
| 2024-11-13 | 2024-11-11 | 10.354 | 9,851 | +5,911 | 0.00% | 101,998 |
| 2024-11-12 | 2024-11-08 | 10.151 | 3,940 | -5,911 | 0.00% | 39,995 |
| 2024-11-06 | 2024-11-04 | 9.187 | 9,851 | -3,941 | 0.00% | 90,498 |
| 2024-11-05 | 2024-11-01 | 8.730 | 13,792 | +3,941 | 0.00% | 120,403 |
| 2024-10-31 | 2024-10-29 | 8.405 | 9,851 | -3,941 | 0.00% | 82,798 |
| 2024-10-30 | 2024-10-28 | 8.304 | 13,792 | +3,941 | 0.00% | 114,522 |
| 2024-10-29 | 2024-10-25 | 7.877 | 9,851 | +9,851 | 0.00% | 77,598 |
| 2024-10-23 | 2024-10-21 | 6.710 | 0 | -3,940 | ||
| 2024-10-22 | 2024-10-18 | 6.598 | 3,940 | +3,940 | 0.00% | 25,997 |
| 2019-11-27 | 2019-11-25 | 29.874 | 0 | -1,885 | ||
| 2019-11-25 | 2019-11-21 | 31.838 | 1,885 | +1,885 | 0.00% | 60,014 |
| 2019-10-24 | 2019-10-22 | 33.111 | 0 | -1,885 | ||
| 2019-10-23 | 2019-10-21 | 33.323 | 1,885 | +1,885 | 0.00% | 62,814 |
| 2019-07-09 | 2019-07-05 | 39.933 | 0 | -1,866 | ||
| 2019-07-04 | 2019-07-02 | 40.040 | 1,866 | +1,866 | 0.00% | 74,714 |
| 2019-07-03 | 2019-06-28 | 40.254 | 0 | -1,866 | ||
| 2019-06-28 | 2019-06-26 | 38.914 | 1,866 | +1,866 | 0.00% | 72,614 |
| 2019-06-27 | 2019-06-25 | 38.861 | 0 | -7,463 | ||
| 2019-06-24 | 2019-06-20 | 45.614 | 7,463 | +7,463 | 0.00% | 340,419 |
| 2019-05-28 | 2019-05-24 | 42.827 | 0 | -1,866 | ||
| 2019-05-27 | 2019-05-23 | 41.487 | 1,866 | -3,731 | 0.00% | 77,415 |
| 2019-05-21 | 2019-05-17 | 42.666 | 5,597 | +1,866 | 0.00% | 238,803 |
| 2019-05-17 | 2019-05-15 | 43.149 | 3,731 | +3,731 | 0.00% | 160,987 |
| 2019-03-12 | 2019-03-08 | 36.395 | 0 | -3,731 | ||
| 2019-03-08 | 2019-03-06 | 37.038 | 3,731 | +3,731 | 0.00% | 138,189 |
| 2019-02-25 | 2019-02-21 | 36.288 | 0 | -1,866 | ||
| 2019-02-22 | 2019-02-20 | 36.556 | 1,866 | +1,866 | 0.00% | 68,213 |
| 2019-02-20 | 2019-02-18 | 35.966 | 0 | -1,866 | ||
| 2019-02-19 | 2019-02-15 | 35.376 | 1,866 | +1,866 | 0.00% | 66,013 |
| 2019-02-18 | 2019-02-14 | 35.376 | 0 | -9,328 | ||
| 2019-02-13 | 2019-02-11 | 34.090 | 9,328 | +1,865 | 0.00% | 317,992 |
| 2019-02-11 | 2019-02-04 | 34.519 | 7,463 | +7,463 | 0.00% | 257,614 |
| 2019-01-31 | 2019-01-29 | 33.179 | 0 | -9,328 | ||
| 2019-01-29 | 2019-01-25 | 32.160 | 9,328 | +1,865 | 0.00% | 299,993 |
| 2019-01-28 | 2019-01-24 | 32.053 | 7,463 | +7,463 | 0.00% | 239,213 |
| 2017-08-14 | 2017-08-10 | 17.896 | 0 | -9,019 | ||
| 2017-08-01 | 2017-07-28 | 18.561 | 9,019 | +3,608 | 0.00% | 167,406 |
| 2017-07-28 | 2017-07-26 | 18.406 | 5,411 | +3,607 | 0.00% | 99,596 |
| 2017-07-27 | 2017-07-25 | 18.406 | 1,804 | +1,804 | 0.00% | 33,205 |
| 2016-08-08 | 2016-08-04 | 16.265 | 0 | -1,768 | ||
| 2016-06-27 | 2016-06-23 | 15.790 | 1,768 | +1,768 | 0.00% | 27,917 |
| 2010-11-02 | 2010-10-29 | 8.659 | 0 | -7,796 | ||
| 2010-08-24 | 2010-08-20 | 8.261 | 7,796 | +291 | 0.00% | 64,402 |
| 2010-07-21 | 2010-07-19 | 8.034 | 7,505 | +3,002 | 0.00% | 60,298 |
| 2010-07-19 | 2010-07-15 | 8.021 | 4,503 | +4,503 | 0.00% | 36,119 |
| 2010-06-07 | 2010-06-03 | 8.128 | 0 | -9,006 | ||
| 2010-01-11 | 2010-01-07 | 7.475 | 9,006 | +9,006 | 0.00% | 67,318 |
| 2007-11-21 | 2007-11-19 | 5.029 | 0 | -6,702 | ||
| 2007-11-20 | 2007-11-16 | 5.014 | 6,702 | +6,702 | 0.00% | 33,601 |
| 2007-07-11 | 2007-07-09 | 5.548 | 0 | -10,210 | ||
| 2007-07-10 | 2007-07-06 | 5.642 | 10,210 | +7,658 | 0.00% | 57,601 |
| 2007-07-09 | 2007-07-05 | 5.626 | 2,552 | +2,552 | 0.00% | 14,358 |
| 2007-06-26 | 2007-06-22 | 5.438 | 0 |
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